KEYS.NYSE — KEYS.NYSE.summaryRealTrading_91_0.2_77

Trades: 29
Total Profit: 1,612.00
Profit Factor: 1.55
Sharpe: 0.41
Max DD: 1,506.00
WinRate %: 0.00
AvgWin: 215.62
AvgLoss: -364.50
NAV: 11,612.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-20 2016-08-05
KEYS160819P00022500
KEYS160819P00025000
4 25.00 22.50 0.375 130.000 30.19
2017-05-17 2017-08-02
KEYS170818P00032000
KEYS170818P00033000
12 33.00 32.00 0.175 210.000 40.39
2017-08-15 2017-10-31
KEYS171117P00036000
KEYS171117P00037000
12 37.00 36.00 0.200 270.000 43.62
2017-11-17 2018-02-02
KEYS180216P00038000
KEYS180216P00039000
12 39.00 38.00 0.175 240.000 45.87
2018-02-13 2018-05-01
KEYS180518P00038000
KEYS180518P00039000
12 39.00 38.00 0.175 210.000 53.83
2018-05-15 2018-07-31
KEYS180817P00046000
KEYS180817P00047000
11 47.00 46.00 0.150 0.000 59.82
2019-02-12 2019-04-30
KEYS190517P00065000
KEYS190517P00067500
4 67.50 65.00 0.375 100.000 81.86
2019-05-20 2019-08-05
KEYS190816P00062500
KEYS190816P00065000
4 65.00 62.50 0.425 320.000 85.69
2019-08-14 2019-10-30
KEYS191115P00065000
KEYS191115P00070000
2 70.00 65.00 0.725 185.000 109.08
2019-11-19 2020-02-04
KEYS200221P00090000
KEYS200221P00092500
4 92.50 90.00 0.40 -130.000 96.18
2020-02-13 2020-04-30
KEYS200515P00080000
KEYS200515P00085000
2 85.00 80.00 0.825 155.000 94.78
2020-05-19 2020-08-04
KEYS200821P00077500
KEYS200821P00080000
5 80.00 77.50 0.55 262.500 95.88
2020-08-18 2020-11-03
KEYS201120P00085000
KEYS201120P00087500
5 87.50 85.00 0.500 287.500 116.17
2021-05-18 2021-08-03
KEYS210820P00115000
KEYS210820P00120000
2 120.00 115.00 0.825 275.000 168.79
2021-08-19 2021-11-04
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 0.950 260.000 194.63
2021-11-22 2022-02-07
KEYS220218P00165000
KEYS220218P00170000
2 170.00 165.00 0.825 -385.000 160.59
2022-02-16 2022-05-04
KEYS220520P00140000
KEYS220520P00145000
2 145.00 140.00 1.20 -70.00 137.8
2022-05-20 2022-08-05
KEYS220819P00110000
KEYS220819P00115000
2 115.00 110.00 0.750 335.000 176.23
2022-10-18 2023-01-03
KEYS230120P00135000
KEYS230120P00140000
2 140.00 135.00 0.875 225.000 178.92
2023-02-16 2023-05-04
KEYS230519P00160000
KEYS230519P00165000
2 165.00 160.00 0.95 -800.00 157.19
2023-05-17 2023-08-02
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 0.875 140.000 129.37
2023-08-16 2023-11-01
KEYS231117P00130000
KEYS231117P00135000
2 135.00 130.00 0.800 -840.000 133.18
2023-11-20 2024-02-05
KEYS240216P00115000
KEYS240216P00120000
2 120.00 115.00 0.825 165.000 155.22
2024-02-13 2024-04-30
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 0.80 195.000 157.3
2024-05-14 2024-07-30
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 0.800 -115.000 135.3
2024-08-14 2024-10-30
KEYS241115P00105000
KEYS241115P00110000
2 110.00 105.00 1.05 215.000 149.37
2024-11-21 2025-02-06
KEYS250221P00145000
KEYS250221P00150000
2 150.00 145.00 1.025 160.000 175.45
2025-02-13 2025-05-01
KEYS250516P00150000
KEYS250516P00155000
2 155.00 150.00 1.05 -560.00 165.4
2025-05-16 2025-08-01
KEYS250815P00140000
KEYS250815P00145000
2 145.00 140.00 0.975 230.000 163.4